SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$854K
2 +$364K
3 +$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$243K

Top Sells

1 +$631K
2 +$480K
3 +$410K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$304K
5
CMI icon
Cummins
CMI
+$274K

Sector Composition

1 Technology 15.08%
2 Financials 7.64%
3 Healthcare 5.09%
4 Consumer Staples 4.99%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
126
RTX Corp
RTX
$235B
$8.87K ﹤0.01%
46
DJT icon
127
Trump Media & Technology Group
DJT
$2.5B
$8.35K ﹤0.01%
+900
REZI icon
128
Resideo Technologies
REZI
$4.7B
$8.12K ﹤0.01%
241
GRMN icon
129
Garmin
GRMN
$46.5B
$8.12K ﹤0.01%
35
DG icon
130
Dollar General
DG
$23.4B
$7.96K ﹤0.01%
67
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$13.8B
$7.66K ﹤0.01%
35
DEO icon
132
Diageo
DEO
$44.1B
$7.45K ﹤0.01%
100
HII icon
133
Huntington Ingalls Industries
HII
$11.6B
$7.22K ﹤0.01%
19
BKH icon
134
Black Hills Corp
BKH
$5.49B
$6.94K ﹤0.01%
100
EUAD
135
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$6.84K ﹤0.01%
168
PRU icon
136
Prudential Financial
PRU
$35.7B
$6.84K ﹤0.01%
70
+1
PAL
137
Proficient Auto Logistics
PAL
$166M
$6.78K ﹤0.01%
1,000
F icon
138
Ford
F
$64.4B
$6.52K ﹤0.01%
565
GIS icon
139
General Mills
GIS
$17.6B
$6.07K ﹤0.01%
163
WM icon
140
Waste Management
WM
$85.1B
$5.75K ﹤0.01%
25
AZN icon
141
AstraZeneca
AZN
$275B
$5.72K ﹤0.01%
29
-29
HOMZ icon
142
Hoya Capital Housing ETF
HOMZ
$33.9M
$5.7K ﹤0.01%
135
SXI icon
143
Standex International
SXI
$3.5B
$5.1K ﹤0.01%
20
SYY icon
144
Sysco
SYY
$35.4B
$4.71K ﹤0.01%
66
BCC icon
145
Boise Cascade
BCC
$2.44B
$4.63K ﹤0.01%
61
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$4.61K ﹤0.01%
24
FBYD icon
147
Falcon's Beyond
FBYD
$754M
$4.6K ﹤0.01%
+326
SW
148
Smurfit Westrock
SW
$22.2B
$4.38K ﹤0.01%
110
EPC icon
149
Edgewell Personal Care
EPC
$860M
$4.27K ﹤0.01%
200
FNF icon
150
Fidelity National Financial
FNF
$12.5B
$4.17K ﹤0.01%
90